S (SentinelOne) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


S SentinelOne Inc S
79 GF Score
Price $15.27
GF Value $28.18
Valuation Significantly Undervalued
! 5 Warning Signs
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What is SentinelOne Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

SentinelOne's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

S vs ZETA, BLSH, PATH: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, SentinelOne's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SentinelOne Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, SentinelOne's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where SentinelOne's Margin of Safety % (DCF FCF Based) falls into.


S
79GF Score
SentinelOne Inc S
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SentinelOne (S) Overvalued in 2026?

Based on GuruFocus' analysis, SentinelOne stock appears to be undervalued. The current stock price of $15.27 is trading 45.8% below its estimated GF Value™ of $28.18. GuruFocus considers SentinelOne to be Significantly Undervalued.

Key valuation signals for S:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $28.18 vs. price of $15.27 (45.8% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SentinelOne Business Description

Address 444 Castro Street, Suite 400, Mountain View, CA, USA, 94041
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
79GF Score

Get the complete analysis for S

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.27
Price
$28.18
GF Value